FORN — Forbo Holding AG Balance Sheet

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Last trade - 00:00

Consumer CyclicalsBalancedMid CapNeutral

Annual balance sheet for Forbo Holding AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	218	256	93.3	46.7	69.1
Net Total Accounts Receivable
Net Total Receivables	199	194	197	209	190
Total Inventory
Total Current Assets	652	669	554	572	523
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	292	296	295	268	267
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,097	1,111	982	960	901
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	257	252	315	292	219
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	421	427	460	410	348
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	677	684	522	550	554
Total Liabilities & Shareholders' Equity	1,097	1,111	982	960	901
Total Common Shares Outstanding